YieldMax(R) Nflx Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

NFLY

Net Assets

$37,794,228

Holdings

12

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 12

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RS8	19,156,000	$19,096,451	50.53%	Long	DBT
TREASURY BILL	912797RG4	17,914,000	$17,908,633	47.38%	Long	DBT
TREASURY BILL	912797TV9	1,833,000	$1,794,948	4.75%	Long	DBT
—	—	5,215	$974,944	2.58%	—	DE
First American Government Obli	31846V336	452,444	$452,444	1.20%	Long	STIV
—	—	2,550	$28,050	0.07%	—	DE
—	—	1,856	$928	0.00%	—	DE
—	—	809	$405	0.00%	—	DE
—	—	809	$405	0.00%	—	DE
—	—	2,550	$99,450	-0.26%	—	DE
—	—	1,856	$129,920	-0.34%	—	DE
—	—	5,215	$3,488,626	-9.23%	—	DE